• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

JM G-Sec Fund - Regular Plan

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JMGFRGB:IN

20.78 INR 0.05 0.22%

As of 00:59:30 ET on 12/26/2014.

Snapshot for JM G-Sec Fund - Regular Plan (JMGFRGB)

Year To Date: +12.97% 3-Month: +6.36% 3-Year: +9.18% 52-Week Range: 18.37 - 21.11
1-Month: +2.08% 1-Year: +13.45% 5-Year: +7.46% Beta vs SENSEX: 0.40

Mutual Fund Chart for JMGFRGB

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  • JMGFRGB:IN 20.78
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Fund Profile & Information for JMGFRGB

JM G-Sec Fund - Regular Plan is an open-end dedicated gilts scheme registered in India. The objective of the Fund is to provide ultimate level of safety to investors and outperform the I-Sec Composite Index. The Fund invests in sovereign securities issued by the Central and State Government.

Inception Date: 09-29-1999 Telephone: 91-22-3987-7777
Managers: VIKAS AGRAWAL
Web Site: www.jmfinancialmf.com

Fundamentals for JMGFRGB

NAV (on 2014-12-26) 20.78
Assets (M) (on 2014-11-28) 124.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JMGFRGB

No dividends reported

Fees & Expenses for JMGFRGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for JMGFRGB

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 56,000 58,038,400 46.742%
IGB 9.23 12/23/43 50,000 55,690,000 44.851%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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